MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.81B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$38.3M
3
+$28.2M
4
DG icon
Dollar General
DG
+$27.1M
5
WST icon
West Pharmaceutical
WST
+$21.8M

Top Sells

1
+$70.5M
2
+$48.9M
3
+$37.2M
4
EBAY icon
eBay
EBAY
+$24.2M
5
ELS icon
Equity Lifestyle Properties
ELS
+$22.8M

Sector Composition

1 Technology 23.74%
2 Healthcare 18.9%
3 Consumer Staples 13%
4 Communication Services 9.59%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$237K ﹤0.01%
2,700
-7,300
802
$236K ﹤0.01%
+4,521
803
$232K ﹤0.01%
4,408
-6,100
804
$231K ﹤0.01%
14,986
-6,300
805
$231K ﹤0.01%
14,213
-46,600
806
$230K ﹤0.01%
18,217
-79,800
807
$229K ﹤0.01%
6,062
-29,500
808
$229K ﹤0.01%
+4,042
809
$229K ﹤0.01%
15,300
-43,512
810
$229K ﹤0.01%
28,827
-10,700
811
$228K ﹤0.01%
+33,018
812
$227K ﹤0.01%
+1,701
813
$226K ﹤0.01%
+2,402
814
$225K ﹤0.01%
+10,423
815
$224K ﹤0.01%
34,536
-125,800
816
$224K ﹤0.01%
9,211
-20,100
817
$223K ﹤0.01%
801
-5,301
818
$223K ﹤0.01%
13,400
-7,400
819
$222K ﹤0.01%
2,502
-15,400
820
$222K ﹤0.01%
17,200
+3,259
821
$220K ﹤0.01%
5,412
-37,216
822
$215K ﹤0.01%
+6,700
823
$213K ﹤0.01%
4,607
-31,705
824
$213K ﹤0.01%
5,006
-21,400
825
$211K ﹤0.01%
12,000
-16,000
31 32
33
34 35